GRS ADVISORS, LLC

PrivateCIK: 1544554
Location

CHICAGO, IL

๐Ÿ“‹ What this filing means

GRS ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $961.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$961.14M
Total AUM (reported)
29.67M
Total Shares

Allocation by class

TOTAL AUM$961.14M32 positions
COM$721.29M75.0%
COM NEW$57.23M6.0%
UNIT 99/99/9999$53.50M5.6%
SH BEN INT$38.70M4.0%
COM SHS$38.64M4.0%
CL A$29.54M3.1%
CL A NEW$22.24M2.3%

Portfolio Concentration

Top 321.8%4โ€“1035.6%11โ€“2541.3%Rest1.3%TOP 1057.4%0%100%
Top 3$209.54M21.8%
4โ€“10$342.23M35.6%
11โ€“25$396.65M41.3%
Rest$12.72M1.3%

Top 3 weight

21.8%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 29.67M

Sole

Full voting authority

29.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

WELLTOWER INC

SOLE
COM
Shares588.45K
TypeSH
Market value$90.16M
9.38%
Sole
588.45K
Shared
0.00
None
0.00

CURBLINE PPTYS CORP

SOLE
COM
Shares2.51M
TypeSH
Market value$60.73M
6.32%
Sole
2.51M
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares409.38K
TypeSH
Market value$58.66M
6.10%
Sole
409.38K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares742.06K
TypeSH
Market value$57.28M
5.96%
Sole
742.06K
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

SOLE
COM NEW
Shares3.55M
TypeSH
Market value$57.23M
5.95%
Sole
3.55M
Shared
0.00
None
0.00

CARNIVAL CORP

SOLE
UNIT 99/99/9999
Shares2.74M
TypeSH
Market value$53.50M
5.57%
Sole
2.74M
Shared
0.00
None
0.00

LINEAGE INC

SOLE
COM
Shares876K
TypeSH
Market value$51.36M
5.34%
Sole
876K
Shared
0.00
None
0.00

KIMCO RLTY CORP

SOLE
COM
Shares2.06M
TypeSH
Market value$43.71M
4.55%
Sole
2.06M
Shared
0.00
None
0.00

CARETRUST REIT INC

SOLE
COM
Shares1.42M
TypeSH
Market value$40.45M
4.21%
Sole
1.42M
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares316.45K
TypeSH
Market value$38.70M
4.03%
Sole
316.45K
Shared
0.00
None
0.00

AMERICAN HEALTHCARE REIT INC

SOLE
COM SHS
Shares1.28M
TypeSH
Market value$38.64M
4.02%
Sole
1.28M
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares177.41K
TypeSH
Market value$38.61M
4.02%
Sole
177.41K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares47.24K
TypeSH
Market value$38.51M
4.01%
Sole
47.24K
Shared
0.00
None
0.00

RAYONIER INC

SOLE
COM
Shares1.35M
TypeSH
Market value$37.75M
3.93%
Sole
1.35M
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares833.57K
TypeSH
Market value$37.65M
3.92%
Sole
833.57K
Shared
0.00
None
0.00

TANGER INC

SOLE
COM
Shares949.67K
TypeSH
Market value$32.09M
3.34%
Sole
949.67K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares134.29K
TypeSH
Market value$29.54M
3.07%
Sole
134.29K
Shared
0.00
None
0.00

HIGHWOODS PPTYS INC

SOLE
COM
Shares890.94K
TypeSH
Market value$26.41M
2.75%
Sole
890.94K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares228.93K
TypeSH
Market value$25.59M
2.66%
Sole
228.93K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP INC

SOLE
CL A NEW
Shares2.52M
TypeSH
Market value$22.24M
2.31%
Sole
2.52M
Shared
0.00
None
0.00

DIAMONDROCK HOSPITALITY CO

SOLE
COM
Shares2.68M
TypeSH
Market value$20.68M
2.15%
Sole
2.68M
Shared
0.00
None
0.00

PEBBLEBROOK HOTEL TR

SOLE
COM
Shares1.86M
TypeSH
Market value$18.84M
1.96%
Sole
1.86M
Shared
0.00
None
0.00

BXP INC

SOLE
COM
Shares277.85K
TypeSH
Market value$18.67M
1.94%
Sole
277.85K
Shared
0.00
None
0.00

SUNSTONE HOTEL INVS INC NEW

SOLE
COM
Shares945.69K
TypeSH
Market value$8.90M
0.93%
Sole
945.69K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares36.81K
TypeSH
Market value$2.53M
0.26%
Sole
36.81K
Shared
0.00
None
0.00
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GRS ADVISORS, LLC 13F Holdings โ€” 32 Positions | Finecho